|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Karbook Bac,Village Panchayat & Equivalent:-Mukhchari |
|||||
| Opening Balance | 1,02,191.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,011.00 | 0.00 | 0.00 | 22,284.50 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 66,671.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,65,843.00 | 0.00 | 0.00 | 1,05,896.00 | 0.00 |
| October, 2019 | 8,840.00 | 0.00 | 0.00 | 1,25,844.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,008.50 | 0.00 |
| March, 2020 | 40,668.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 4,84,073.00 | 0.00 | 0.00 | 3,13,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |